| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $131,219,641 | 371,086 | +27,848 | +8.1% | $353.61 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $107,625,830 | 343,238 | +21,218 | +6.6% | $313.56 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $88,323,719 | 322,020 | +21,183 | +7% | $274.28 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $66,406,715 | 300,837 | +21,681 | $220.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $64,479,562 | 279,156 | +14,693 | +5.6% | $230.98 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $51,271,528 | 264,463 | +32,983 | +14% | $193.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $40,522,908 | 231,480 | +69,047 | +43% | $175.06 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $30,498,480 | 162,433 | +160,911 | +10572% | $187.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $219,480 | 1,522 | +1,522 | NEW | $144.20 | Q4 2023 | |
| 30 Sep 2020 | -0% | $0 | 0 | -3,311 | -100% | $354.04 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $240,000 | 3,311 | -2,891 | -47% | $72.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $414,000 | 6,202 | -2,347 | -27% | $66.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,002,000 | 8,549 | +8,549 | NEW | $117.21 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,855 | -100% | $354.04 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $255,000 | 1,855 | +15 | +0.82% | $137.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $231,000 | 1,840 | 0 | $125.54 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $206,000 | 1,840 | +1,840 | NEW | $111.96 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -2,992 | -100% | $354.04 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $221,000 | 2,992 | -1,417 | -32% | $73.86 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $360,000 | 4,409 | -1,001 | -19% | $81.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $488,000 | 5,410 | -37 | -0.68% | $90.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $551,000 | 5,447 | +296 | +5.7% | $101.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $462,000 | 5,151 | -1,115 | -18% | $89.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $603,000 | 6,266 | +1,085 | +21% | $96.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $577,000 | 5,181 | +2,295 | +80% | $111.37 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $341,000 | 2,886 | +2,886 | NEW | $118.16 | Q3 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -1,183 | -100% | $354.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $219,000 | 1,183 | +1,183 | NEW | $185.12 | Q4 2014 |